Zero Co

Zero Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Zero Co (9028.T) as of Oct 28, 2026 is 33.77 %. In the previous year, CapEx to Operating Cash Flow Ratio was 16.50 % — a change of 104.71% (higher).

CapEx/OCF

33.77 %

YoY

104.71%

Last updated:

CapEx to Operating Cash Flow Ratio of Zero Co is 2026 33.77 % . CapEx to Operating Cash Flow Ratio of Zero Co was 2025 16.50 % . It decreases by 104.71% higher compared to the previous year.

The Zero Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
212.49 JPY
Jan 1, 2020
28.89 JPY
Jan 1, 2021
34.54 JPY
Jan 1, 2022
65.63 JPY
Jan 1, 2023
21.78 JPY
Jan 1, 2024
20.00 JPY
Jan 1, 2025
16.50 JPY
Jan 1, 2026
33.77 JPY
The Zero Co CapEx/OCF history
YEARCapEx/OCFYoY
33.77 %+104.71%
16.50 %-17.53%
20.00 %-8.16%
21.78 %-66.81%
65.63 %+90.03%
34.54 %+19.53%
28.89 %-86.40%
212.49 %+236.83%
63.08 %+291.79%
16.10 %+92.65%
8.36 %-38.62%
13.62 %+50.90%
9.02 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Zero Co Stock analysis

What does Zero Co do? ZERO Co., Ltd. generates revenue through three core business segments. The Automotive-related segment provides transportation services for automotive cars, maintains vehicles, and handles used car auctions and exports. The Human Resource segment dispatches drivers and manages private car services. The General Freight segment transports and stores general consumer goods, offers cargo handling for coal and slag, and leases warehouses. Customers include automotive companies, logistics firms, and businesses requiring freight services. The company serves automotive, logistics, and general consumer goods markets with its specialized services. Revenue streams are derived from transportation fees, maintenance contracts, auction commissions, driver dispatch services, and warehouse leasing. The Automotive-related segment focuses on automotive clients, while the Human Resource segment targets companies needing driver management. General Freight serves businesses handling consumer goods, coal, and slag. The company's services are tailored to meet the needs of these specific industry segments. The firm's business model relies on diversified operations across automotive logistics, human resource management, and freight services. Each segment operates independently but contributes to the company's overall revenue. Automotive-related services include used car exports, which generate income through international transactions. General Freight handles coal and slag, catering to industrial clients requiring bulk cargo solutions. The Human Resource segment supports businesses with driver staffing needs, ensuring consistent service delivery. Zero Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zero Co stock

CapEx to Operating Cash Flow Ratio of Zero Co is 33.77 % in 2026.

CapEx to Operating Cash Flow Ratio of Zero Co changed from 16.50 % to 33.77 %, representing a 104.71% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Zero Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Zero Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Zero Co

All Key Metrics — Zero Co